Founded in 2014, All Ride Now LLP, classified under reg no. OC390393 is an active company. Currently registered at 2nd Floor Nucleus House TW9 2JA, Richmond the company has been in the business for 10 years. Its financial year was closed on Friday 5th April and its latest financial statement was filed on Tue, 5th Apr 2022.
As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 2nd Floor Nucleus House |
Office Address2 | 2 Lower Mortlake Road |
Town | Richmond |
Post code | TW9 2JA |
Country of origin | United Kingdom |
Registration Number | OC390393 |
Date of Incorporation | Thu, 16th Jan 2014 |
End of financial Year | 5th April |
Company age | 10 years old |
Account next due date | Fri, 5th Jan 2024 (116 days after) |
Account last made up date | Tue, 5th Apr 2022 |
Next confirmation statement due date | Wed, 17th Jan 2024 (2024-01-17) |
Last confirmation statement dated | Tue, 3rd Jan 2023 |
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats established, there is Daniel E. This PSC has 25-50% voting rights. The second entity in the persons with significant control register is Simon C. This PSC and has 25-50% voting rights.
Daniel E.
Notified on | 6 April 2019 |
Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Simon C.
Notified on | 6 April 2019 |
Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-04-05 | 2017-04-05 | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
Balance Sheet | ||||||||
Cash Bank On Hand | 1 019 | 2 388 | 219 | 13 975 | 8 680 | 9 448 | ||
Current Assets | 36 731 | 35 640 | 65 024 | 39 072 | 42 414 | 79 648 | 94 050 | 74 147 |
Debtors | 18 072 | 12 560 | 19 045 | 17 903 | 8 973 | 22 949 | 26 293 | 18 686 |
Net Assets Liabilities | -10 814 | -12 305 | 1 396 | -30 495 | -25 456 | 6 946 | -3 976 | -25 103 |
Other Debtors | 10 993 | 545 | 1 324 | 1 033 | 1 550 | 10 500 | 16 072 | 9 350 |
Property Plant Equipment | 1 193 | 1 101 | 694 | 1 309 | 18 867 | 14 496 | 10 139 | |
Total Inventories | 18 659 | 23 080 | 44 960 | 18 781 | 33 222 | 42 724 | 59 077 | 46 013 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 388 | 3 581 | 3 581 | 4 132 | 5 059 | 7 814 | 12 185 | 16 542 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 239 | 6 | 1 542 | 20 313 | ||||
Average Number Employees During Period | 1 | 2 | 2 | 2 | ||||
Bank Borrowings | 50 000 | 36 667 | 24 746 | |||||
Bank Overdrafts | 16 246 | 12 029 | 2 655 | 14 628 | 19 111 | 7 844 | 36 877 | 29 500 |
Creditors | 48 738 | 47 945 | 64 729 | 70 261 | 69 179 | 41 569 | 75 855 | 84 643 |
Further Item Creditors Component Total Creditors | -10 814 | -12 305 | 936 | -30 495 | -5 088 | 20 825 | 9 903 | -11 764 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 193 | 413 | 927 | 2 755 | 4 371 | 4 357 | ||
Net Current Assets Liabilities | -12 007 | -12 305 | 295 | -31 189 | -26 765 | 38 079 | 18 195 | -10 496 |
Other Creditors | 1 000 | 1 000 | 1 670 | 350 | 300 | |||
Other Disposals Property Plant Equipment | 138 | |||||||
Other Taxation Social Security Payable | 2 057 | 1 038 | 916 | 5 544 | 8 258 | 14 101 | 9 107 | 8 738 |
Property Plant Equipment Gross Cost | 3 581 | 3 581 | 4 820 | 4 826 | 6 368 | 26 681 | 26 681 | 26 681 |
Total Assets Less Current Liabilities | -10 814 | -12 305 | 1 396 | -30 495 | -25 456 | 56 946 | 32 691 | -357 |
Trade Creditors Trade Payables | 29 435 | 33 878 | 59 488 | 49 739 | 41 510 | 19 624 | 29 871 | 46 405 |
Trade Debtors Trade Receivables | 7 079 | 12 015 | 17 721 | 16 870 | 7 423 | 12 449 | 10 221 | 9 336 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Wed, 5th Apr 2023 filed on: 12th, March 2024 |
accounts | Free Download (6 pages) |
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